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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 175.00 | | 148 175.00 | 148 175.00 |
AR Technical installations, industrial equipment and tools | 23 787.00 | 21 061.00 | 2 726.00 | 23 787.00 |
AT Other tangible assets | 13 415.00 | 11 114.00 | 2 301.00 | 13 415.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 185 377.00 | 32 175.00 | 153 202.00 | 185 377.00 |
BL Raw materials, supplies | 1 014.00 | | 1 014.00 | 1 014.00 |
BZ Other receivables | 3 553.00 | | 3 553.00 | 3 553.00 |
CF Cash and cash equivalents | 28 237.00 | | 28 237.00 | 28 237.00 |
CH Prepaid expenses | 4 895.00 | | 4 895.00 | 4 895.00 |
CJ TOTAL (II) | 37 699.00 | | 37 699.00 | 37 699.00 |
CO Grand total (0 to V) | 223 076.00 | 32 175.00 | 190 901.00 | 223 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 60 968.00 | 42 526.00 | | 60 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 532.00 | 18 442.00 | | 29 532.00 |
DL TOTAL (I) | 96 000.00 | 66 468.00 | | 96 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 787.00 | 91 395.00 | | 66 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 489.00 | 19 013.00 | | 9 489.00 |
DX Trade payables and related accounts | 4 435.00 | 4 057.00 | | 4 435.00 |
DY Tax and social security liabilities | 14 189.00 | 19 488.00 | | 14 189.00 |
EC TOTAL (IV) | 94 901.00 | 133 953.00 | | 94 901.00 |
EE Grand total (I to V) | 190 901.00 | 200 421.00 | | 190 901.00 |
EG Accrued income and payables due within one year | 94 901.00 | 133 953.00 | | 94 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 180 208.00 | | 180 208.00 | 180 208.00 |
FJ Net sales | 180 208.00 | | 180 208.00 | 180 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 045.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 183 258.00 | |
FU Purchases of raw materials and other supplies | | | 21 728.00 | |
FV Inventory change (raw materials and supplies) | | | 121.00 | |
FW Other purchases and external expenses | | | 57 857.00 | |
FX Taxes, duties, and similar payments | | | 5 612.00 | |
FY Salaries and Wages | | | 43 220.00 | |
FZ Social Security Contributions | | | 11 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 332.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 146 652.00 | |
GG - OPERATING RESULT (I - II) | | | 36 606.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 5 334.00 | 3 307.00 | | 5 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 258.00 | 196 707.00 | | 183 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 726.00 | 178 265.00 | | 153 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 532.00 | 18 442.00 | | 29 532.00 |
